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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 45 311.00 | 21 089.00 | 24 221.00 | 45 311.00 |
AR Technical installations, industrial equipment and tools | 2 762.00 | 2 762.00 | | 2 762.00 |
AT Other tangible assets | 208 498.00 | 166 667.00 | 41 831.00 | 208 498.00 |
BH Other financial assets | 25 759.00 | | 25 759.00 | 25 759.00 |
BJ TOTAL (I) | 329 590.00 | 190 518.00 | 139 072.00 | 329 590.00 |
BL Raw materials, supplies | 54 952.00 | | 54 952.00 | 54 952.00 |
BT Goods | 305 776.00 | | 305 776.00 | 305 776.00 |
BX Customers and related accounts | 68 743.00 | 457.00 | 68 285.00 | 68 743.00 |
BZ Other receivables | 93 459.00 | | 93 459.00 | 93 459.00 |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CH Prepaid expenses | 22 106.00 | | 22 106.00 | 22 106.00 |
CJ TOTAL (II) | 556 448.00 | 457.00 | 555 990.00 | 556 448.00 |
CO Grand total (0 to V) | 886 039.00 | 190 976.00 | 695 062.00 | 886 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DD Legal reserve (1) | 7 628.00 | 7 628.00 | | 7 628.00 |
DF Regulated reserves (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DG Other reserves | 180 000.00 | 200 000.00 | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 626.00 | 32 990.00 | | 77 626.00 |
DL TOTAL (I) | 343 901.00 | 319 265.00 | | 343 901.00 |
DP Provisions for Risks | 73 006.00 | 73 006.00 | | 73 006.00 |
DR TOTAL (IV) | 73 006.00 | 73 006.00 | | 73 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 714.00 | 106 714.00 | | 106 714.00 |
DW Advances and down payments received on current orders | 5 759.00 | 5 475.00 | | 5 759.00 |
DX Trade payables and related accounts | 35 834.00 | 95 011.00 | | 35 834.00 |
DY Tax and social security liabilities | 115 023.00 | 84 838.00 | | 115 023.00 |
EA Other liabilities | 14 823.00 | 5 853.00 | | 14 823.00 |
EC TOTAL (IV) | 278 155.00 | 297 892.00 | | 278 155.00 |
EE Grand total (I to V) | 695 062.00 | 690 164.00 | | 695 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 098 111.00 | 90.00 | 1 098 201.00 | 1 098 111.00 |
FG Production sold - services | 819 355.00 | | 819 355.00 | 819 355.00 |
FJ Net sales | 1 917 466.00 | 90.00 | 1 917 557.00 | 1 917 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 769.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 1 961 631.00 | |
FS Purchases of goods (including customs duties) | | | 746 377.00 | |
FT Inventory change (goods) | | | 41 217.00 | |
FU Purchases of raw materials and other supplies | | | 207 989.00 | |
FV Inventory change (raw materials and supplies) | | | 3 377.00 | |
FW Other purchases and external expenses | | | 356 401.00 | |
FX Taxes, duties, and similar payments | | | 40 918.00 | |
FY Salaries and Wages | | | 263 203.00 | |
FZ Social Security Contributions | | | 68 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 396.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 779 915.00 | |
GG - OPERATING RESULT (I - II) | | | 181 716.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 14 013.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 14 013.00 | | 198.00 |
HE Exceptional expenses on management operations | 9 410.00 | 12 555.00 | | 9 410.00 |
HG Exceptional depreciation and provisions | | 30 030.00 | | |
HH Total exceptional expenses (VIII) | 9 410.00 | 42 585.00 | | 9 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 211.00 | -28 572.00 | | -9 211.00 |
HJ Employee participation in company results | 56 009.00 | 58 078.00 | | 56 009.00 |
HK Income tax | 37 621.00 | 10 049.00 | | 37 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 830.00 | 2 005 440.00 | | 1 961 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 203.00 | 1 972 449.00 | | 1 884 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 626.00 | 32 990.00 | | 77 626.00 |
